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5-day change | 1st Jan Change | ||
0.6815 USD | -0.19% | -9.10% | 0.00% |
04-01 | Roma Green Finance Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
01-18 | Top Premarket Gainers | MT |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 13.68 | 14.22 | 13.64 |
EBITDA 1 | -0.3492 | -1.8 | -1.324 |
EBIT 1 | -0.365 | -1.821 | -1.355 |
Operating Margin | -2.67% | -12.81% | -9.93% |
Earnings before Tax (EBT) 1 | 0.0123 | -1.022 | -1.009 |
Net income 1 | 0.0123 | -1.022 | -1.012 |
Net margin | 0.09% | -7.19% | -7.42% |
EPS 2 | 0.001871 | -0.1600 | -0.1533 |
Free Cash Flow | - | -0.005921 | -0.7687 |
FCF margin | - | -0.04% | -5.64% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-06-09 | 23-06-09 | 23-08-23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.42 | 0.53 | 0.91 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.01 | -0.77 |
ROE (net income / shareholders' equity) | - | 410% | 166% |
ROA (Net income/ Total Assets) | - | -28.2% | -17.3% |
Assets 1 | - | 3.623 | 5.841 |
Book Value Per Share 2 | 0.0400 | -0.1200 | -0.0700 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0800 |
Capex | - | 0.07 | 0.01 |
Capex / Sales | - | 0.5% | 0.05% |
Announcement Date | 23-06-09 | 23-06-09 | 23-08-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.1M | |
+10.13% | 68.01B | |
+3.33% | 17.22B | |
+10.24% | 13.88B | |
+21.12% | 13.81B | |
+13.75% | 10.1B | |
-22.83% | 6.76B | |
-5.04% | 5.98B | |
+0.24% | 5.15B | |
-3.01% | 4.91B |
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